TREX vs. POOL
Compare and contrast key facts about Trex Company, Inc. (TREX) and Pool Corporation (POOL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TREX or POOL.
Correlation
The correlation between TREX and POOL is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TREX vs. POOL - Performance Comparison
Key characteristics
TREX:
-0.24
POOL:
-0.20
TREX:
-0.05
POOL:
-0.08
TREX:
0.99
POOL:
0.99
TREX:
-0.18
POOL:
-0.13
TREX:
-0.44
POOL:
-0.43
TREX:
23.77%
POOL:
13.80%
TREX:
42.43%
POOL:
30.20%
TREX:
-90.53%
POOL:
-75.71%
TREX:
-48.22%
POOL:
-35.61%
Fundamentals
TREX:
$7.80B
POOL:
$13.67B
TREX:
$2.19
POOL:
$11.66
TREX:
33.26
POOL:
30.80
TREX:
1.17
POOL:
1.81
TREX:
$983.82M
POOL:
$4.32B
TREX:
$430.93M
POOL:
$1.29B
TREX:
$317.99M
POOL:
$589.92M
Returns By Period
The year-to-date returns for both stocks are quite close, with TREX having a 5.52% return and POOL slightly lower at 5.35%. Over the past 10 years, TREX has outperformed POOL with an annualized return of 21.71%, while POOL has yielded a comparatively lower 20.09% annualized return.
TREX
5.52%
3.75%
-8.43%
-13.07%
8.12%
21.71%
POOL
5.35%
2.91%
6.98%
-9.00%
11.40%
20.09%
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Risk-Adjusted Performance
TREX vs. POOL — Risk-Adjusted Performance Rank
TREX
POOL
TREX vs. POOL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trex Company, Inc. (TREX) and Pool Corporation (POOL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
TREX vs. POOL - Dividend Comparison
TREX has not paid dividends to shareholders, while POOL's dividend yield for the trailing twelve months is around 1.31%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Trex Company, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Pool Corporation | 1.31% | 1.38% | 1.08% | 1.26% | 0.53% | 0.61% | 0.99% | 1.16% | 1.10% | 1.14% | 1.24% | 1.34% |
Drawdowns
TREX vs. POOL - Drawdown Comparison
The maximum TREX drawdown since its inception was -90.53%, which is greater than POOL's maximum drawdown of -75.71%. Use the drawdown chart below to compare losses from any high point for TREX and POOL. For additional features, visit the drawdowns tool.
Volatility
TREX vs. POOL - Volatility Comparison
Trex Company, Inc. (TREX) has a higher volatility of 12.12% compared to Pool Corporation (POOL) at 8.06%. This indicates that TREX's price experiences larger fluctuations and is considered to be riskier than POOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TREX vs. POOL - Financials Comparison
This section allows you to compare key financial metrics between Trex Company, Inc. and Pool Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities